KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2017-05-23 to 2017-05-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000,000 | 140,000 | 0.44 | 0.02 | 2017-05-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,960,142 | 88,000 | 2.18 | 0.01 | 2017-05-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,615,374 | 80,000 | 1.38 | 0.01 | 2017-05-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,504 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 5 | B01831 | NERICO BROTHERS LTD | 56,000 | -15,000 | 0.01 | -0.00 | 2017-05-24 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 252,000 | -22,000 | 0.03 | -0.00 | 2017-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,989,047 | -22,000 | 1.31 | -0.00 | 2017-05-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,392,047 | -48,000 | 0.26 | -0.01 | 2017-05-24 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 1,760,000 | -50,000 | 0.19 | -0.01 | 2017-05-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,476,000 | -50,000 | 0.16 | -0.01 | 2017-05-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,737,059 | -100,000 | 2.60 | -0.01 | 2017-05-24 |
| 11 | Total changed named holdings | 78,248,173 | 0 | 8.56 | 0.00 | ||
| 213 | Unchanged named holdings | 311,068,172 | 0 | 34.05 | 0.00 | ||
| 224 | Total named holdings | 389,316,345 | 0 | 42.61 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,947,601 | 0 | 0.65 | 0.00 | ||
| 257 | Total securities in CCASS | 395,263,946 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 518,386,519 | 0 | 56.74 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 389,000 |
| Turnover | 225,810 |
| Average price | 0.580 |
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